***** TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | 21/05 | 28,87% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) EUR | 21/05 | 30,17% |
| **** TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | 21/05 | 27,57% |
| ***** TEMPLETON ASIAN GROWTH I (ACC) USD | 21/05 | 30,44% |
| ** TEMPLETON ASIAN GROWTH N (ACC) EUR | 21/05 | 29,45% |
| *** TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | 21/05 | 26,83% |
| ** TEMPLETON ASIAN GROWTH N (ACC) HUF | 21/05 | 28,95% |
| ***** TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | 21/05 | 26,70% |
| *** TEMPLETON ASIAN GROWTH N (ACC) USD | 21/05 | 29,68% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR | 21/05 | 30,13% |
| **** TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | 21/05 | 27,57% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) GBP | 21/05 | 30,34% |
| ***** TEMPLETON ASIAN GROWTH W (ACC) USD | 21/05 | 30,39% |
| **** TEMPLETON ASIAN GROWTH W (YDIS) EUR | 21/05 | 30,17% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) EUR | 21/05 | 7,34% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | 21/05 | 7,34% |
| ** TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | 21/05 | 7,53% |
| * TEMPLETON ASIAN SMALLER COMPANIES A (YDIS) USD | 21/05 | 7,55% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | 21/05 | 7,74% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | 21/05 | 7,95% |
| ** TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | 21/05 | 7,90% |
| * TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | 21/05 | 7,17% |
| * TEMPLETON ASIAN SMALLER COMPANIES N (ACC) USD | 21/05 | 7,32% |
| ** TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | 21/05 | 8,16% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | 21/05 | 7,72% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | 21/05 | 7,91% |
| ** TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | 21/05 | 5,80% |
| * TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | 21/05 | 7,91% |
| ** TEMPLETON BRIC A (ACC) EUR | 21/05 | 5,45% |
| *** TEMPLETON BRIC A (ACC) EUR-H1 | 21/05 | 3,34% |
| ** TEMPLETON BRIC A (ACC) HKD | 21/05 | 5,63% |
| ** TEMPLETON BRIC A (ACC) USD | 21/05 | 5,65% |
| *** TEMPLETON BRIC I (ACC) USD | 21/05 | 6,05% |
| ** TEMPLETON BRIC N (ACC) EUR | 21/05 | 5,21% |
| ** TEMPLETON BRIC N (ACC) USD | 21/05 | 5,44% |
| * TEMPLETON CHINA A (ACC) HKD | 21/05 | -1,76% |
| * TEMPLETON CHINA A (ACC) SGD | 21/05 | -2,02% |
| * TEMPLETON CHINA A (ACC) USD | 21/05 | -1,77% |
| ** TEMPLETON CHINA A-SHARES A (ACC) USD | 21/05 | 13,91% |
| ** TEMPLETON CHINA A-SHARES I (ACC) USD | 21/05 | 14,11% |
| ** TEMPLETON CHINA A-SHARES W (ACC) USD | 21/05 | 14,02% |
| * TEMPLETON CHINA A (YDIS) EUR | 21/05 | -1,95% |
| * TEMPLETON CHINA A (YDIS) GBP | 21/05 | -1,80% |
| ** TEMPLETON CHINA I (ACC) USD | 21/05 | -1,38% |
| ** TEMPLETON CHINA I (YDIS) GBP | 21/05 | -1,46% |
| * TEMPLETON CHINA N (ACC) USD | 21/05 | -1,95% |
| ** TEMPLETON CHINA W (ACC) EUR | 21/05 | -1,59% |
| ** TEMPLETON CHINA W (ACC) GBP | 21/05 | -1,47% |
| ** TEMPLETON CHINA W (ACC) USD | 21/05 | -1,47% |
| ** TEMPLETON CHINA W (YDIS) EUR | 21/05 | -1,58% |
| **** TEMPLETON EASTERN EUROPE A (ACC) EUR | 21/05 | 11,68% |
| **** TEMPLETON EASTERN EUROPE A (ACC) USD | 21/05 | 11,87% |
| *** TEMPLETON EASTERN EUROPE A (YDIS) EUR | 21/05 | 11,65% |
| **** TEMPLETON EASTERN EUROPE I (ACC) EUR | 21/05 | 12,09% |
| *** TEMPLETON EASTERN EUROPE N (ACC) EUR | 21/05 | 11,44% |
| **** TEMPLETON EASTERN EUROPE W (ACC) EUR | 21/05 | 12,14% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) EUR | 21/05 | 30,57% |
| **** TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | 21/05 | 27,78% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) HKD | 21/05 | 30,75% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) SGD | 21/05 | 30,46% |
| ***** TEMPLETON EMERGING MARKETS A (ACC) USD | 21/05 | 30,74% |
| **** TEMPLETON EMERGING MARKETS A (YDIS) USD | 21/05 | 30,74% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | 21/05 | 2,57% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | 21/05 | 1,57% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | 21/05 | 13,12% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | 21/05 | 1,07% |
| ***** TEMPLETON EMERGING MARKETS BOND A (ACC) USD | 21/05 | 3,75% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | 21/05 | 6,19% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | 21/05 | -0,10% |
| ** TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | 21/05 | -0,74% |
| * TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | 21/05 | -0,07% |
| *** TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | 21/05 | 0,50% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | 21/05 | -1,23% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | 21/05 | -1,10% |
| * TEMPLETON EMERGING MARKETS BOND A (QDIS) USD | 21/05 | -1,08% |
| ** TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | 21/05 | 1,36% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | 21/05 | 2,87% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | 21/05 | 1,95% |
| ***** TEMPLETON EMERGING MARKETS BOND I (ACC) USD | 21/05 | 4,09% |
| ** TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | 21/05 | -1,14% |
| * TEMPLETON EMERGING MARKETS BOND I (QDIS) USD | 21/05 | -0,67% |
| ** TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | 21/05 | 1,84% |
| ***** TEMPLETON EMERGING MARKETS BOND N (ACC) USD | 21/05 | 3,51% |
| * TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | 21/05 | -0,30% |
| *** TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | 21/05 | -3,26% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | 21/05 | 1,97% |
| ***** TEMPLETON EMERGING MARKETS BOND W (ACC) USD | 21/05 | 4,02% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) EUR | 21/05 | -0,81% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP | 21/05 | -0,74% |
| ** TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | 21/05 | -1,31% |
| * TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | 21/05 | -0,73% |
| ** TEMPLETON EMERGING MARKETS BOND W (YDIS) EUR-H1 | 21/05 | 1,86% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | 21/05 | 15,68% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | 21/05 | 13,39% |
| ***** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | 21/05 | 15,93% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | 21/05 | 13,26% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | 21/05 | 12,15% |
| ** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | 21/05 | 12,21% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | 21/05 | 13,29% |
| *** TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | 21/05 | 12,75% |
